Bilibili
BILI
152 hedge funds and large institutions have $1.91B invested in Bilibili in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 28 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
57% more capital invested
Capital invested by funds: $1.21B → $1.91B (+$697M)
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
9% more funds holding
Funds holding: 140 → 152 (+12)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
2% more call options, than puts
Call options by funds: $503M | Put options by funds: $492M
0.85% less ownership
Funds ownership: 26.37% → 25.52% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$72.2M |
| 2 |
Jane Street
New York
|
+$27.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27M |
| 4 |
BlackRock
New York
|
+$23M |
| 5 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$45.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$16.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$11.8M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$8.32M |
BILI Hedge Fund Activity: Q4 2022 in Review
152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q4 2022, worth a combined $1.91B — up 57% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BILI positions and 28 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was Marshall Wace, adding an estimated $72.2M. The largest seller was Fidelity Investments, cutting an estimated $95.5M.
- 152 institutional investors held Bilibili (BILI) as of Q4 2022, up from 140 in Q3 2022.
- Funds reported $1.91B of Bilibili stock for Q4 2022, up 57% quarter-over-quarter.
- 43 funds opened new Bilibili positions in Q4 2022 and 28 closed out, a net change of +15 holders.
- The largest Bilibili buyer in Q4 2022 was Marshall Wace, an estimated $72.2M added.
- The largest Bilibili seller in Q4 2022 was Fidelity Investments, an estimated $95.5M sold.
Based on aggregated 13F filings for Q4 2022.